汇安嘉盈一年持有期债券C(010270)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9001 |
0.9001 |
-0.089% |
2024/5/30 |
0.9009 |
0.9009 |
-0.464% |
2024/5/29 |
0.9051 |
0.9051 |
0.433% |
2024/5/28 |
0.9012 |
0.9012 |
-0.078% |
2024/5/27 |
0.9019 |
0.9019 |
0.122% |
2024/5/24 |
0.9008 |
0.9008 |
-0.288% |
2024/5/23 |
0.9034 |
0.9034 |
-0.463% |
2024/5/22 |
0.9076 |
0.9076 |
-0.033% |
2024/5/21 |
0.9079 |
0.9079 |
-0.482% |
2024/5/20 |
0.9123 |
0.9123 |
0.518% |
2024/5/17 |
0.9076 |
0.9076 |
0.011% |
2024/5/16 |
0.9075 |
0.9075 |
-0.165% |
2024/5/15 |
0.909 |
0.909 |
-0.384% |
2024/5/14 |
0.9125 |
0.9125 |
0.088% |
2024/5/13 |
0.9117 |
0.9117 |
-0.055% |
2024/5/10 |
0.9122 |
0.9122 |
-0.131% |
2024/5/9 |
0.9134 |
0.9134 |
0.407% |
2024/5/8 |
0.9097 |
0.9097 |
-0.23% |
2024/5/7 |
0.9118 |
0.9118 |
0.209% |
2024/5/6 |
0.9099 |
0.9099 |
0.497% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。